Full name
MTM HOSPITALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4,9 | 2,5 | -47,6 |
EBITDA | 3,4 | 4,9 | 2,6 | -47,8 |
Short time liabilities | 3,9 | 1,7 | 0,6 | -65,5 |
Equity capital | 0,2 | 0,8 | 2,1 | 154,2 |
Operating profit (EBIT) | 3,4 | 4,9 | 2,6 | -47,9 |
Assets | 4 | 2,5 | 2,6 | 5,2 |
Net profit (loss) | 3,3 | 4,5 | 2 | -54,5 |
Cash | 1,6 | 0,2 | 0,6 | 202,8 |
Liabilities and provisions for liabilities | 3,9 | 1,7 | 0,6 | -65,5 |
Net income from sale | 27 | 28,9 | 22,9 | -20,8 |
Working assets | 3,7 | 2,1 | 2,1 | -1,4 |
Depreciation | 0 | 0 | 0 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 1752,1 | 557 | 99,6 | -457,4 |
Equity capital to total assets | 4,7 | 32,2 | 77,8 | 45,6 |
Gross profit margin | 12,4 | 16,8 | 11,1 | -5,7 |
EBITDA Margin | 12,7 | 17,1 | 11,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 21 | 9 | -12 |
Current financial liquidity indicator | 0.9477289319038391 | 1.2418259382247925 | 3.547856092453003 | 2,3 |
Net dept to EBITDA | 0.5404674410820007 | 0.2220759391784668 | -0.08087889850139618 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane